Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
+$3.85B
Cap. Flow %
0.91%
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93

Top Buys

1
DOW icon
Dow Inc
DOW
+$375M
2
CTVA icon
Corteva
CTVA
+$270M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$319M
2
RHT
Red Hat Inc
RHT
+$241M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$112M
4
IDTI
Integrated Device Technology I
IDTI
+$109M
5
ULTI
Ultimate Software Group Inc
ULTI
+$92.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1851
Pinduoduo
PDD
$182B
$15.8M ﹤0.01%
765,989
+1,160
+0.2% +$23.9K
USNA icon
1852
Usana Health Sciences
USNA
$550M
$15.8M ﹤0.01%
198,575
+8,032
+4% +$638K
HLX icon
1853
Helix Energy Solutions
HLX
$936M
$15.8M ﹤0.01%
1,825,140
+63,099
+4% +$545K
CKH
1854
DELISTED
Seacor Holdings Inc.
CKH
$15.7M ﹤0.01%
331,384
+7,515
+2% +$357K
BKU icon
1855
Bankunited
BKU
$2.9B
$15.7M ﹤0.01%
464,985
-4,033
-0.9% -$136K
ANF icon
1856
Abercrombie & Fitch
ANF
$4.11B
$15.7M ﹤0.01%
977,984
+40,392
+4% +$648K
IIPR icon
1857
Innovative Industrial Properties
IIPR
$1.62B
$15.6M ﹤0.01%
126,482
+20,856
+20% +$2.58M
BOKF icon
1858
BOK Financial
BOKF
$7.01B
$15.6M ﹤0.01%
206,602
+3,645
+2% +$275K
H icon
1859
Hyatt Hotels
H
$13.5B
$15.6M ﹤0.01%
204,760
-3,335
-2% -$254K
QEP
1860
DELISTED
QEP RESOURCES, INC.
QEP
$15.5M ﹤0.01%
2,148,052
+170,193
+9% +$1.23M
KRNY icon
1861
Kearny Financial
KRNY
$408M
$15.5M ﹤0.01%
1,166,724
+5,323
+0.5% +$70.7K
UPBD icon
1862
Upbound Group
UPBD
$1.57B
$15.5M ﹤0.01%
581,497
+22,319
+4% +$594K
PINC icon
1863
Premier
PINC
$2.19B
$15.5M ﹤0.01%
395,680
+24,667
+7% +$965K
XLU icon
1864
Utilities Select Sector SPDR Fund
XLU
$21.3B
$15.4M ﹤0.01%
258,740
-2,383
-0.9% -$142K
AYR
1865
DELISTED
Aircastle Limited
AYR
$15.4M ﹤0.01%
725,067
+32,869
+5% +$699K
FG
1866
DELISTED
FGL Holdings Ordinary Shares
FG
$15.4M ﹤0.01%
1,834,299
+58,534
+3% +$492K
CHRS icon
1867
Coherus Oncology, Inc. Common Stock
CHRS
$148M
$15.4M ﹤0.01%
696,453
+31,834
+5% +$704K
ADTN icon
1868
Adtran
ADTN
$826M
$15.4M ﹤0.01%
1,009,188
+19,988
+2% +$305K
CASS icon
1869
Cass Information Systems
CASS
$564M
$15.4M ﹤0.01%
317,249
+22,048
+7% +$1.07M
STAY
1870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.3M ﹤0.01%
908,284
-38,541
-4% -$651K
CODI icon
1871
Compass Diversified
CODI
$529M
$15.3M ﹤0.01%
802,481
-3,778
-0.5% -$72.2K
CPF icon
1872
Central Pacific Financial
CPF
$822M
$15.3M ﹤0.01%
510,075
+17,230
+3% +$516K
FATE icon
1873
Fate Therapeutics
FATE
$110M
$15.3M ﹤0.01%
752,696
+3,324
+0.4% +$67.5K
CENTA icon
1874
Central Garden & Pet Class A
CENTA
$2.03B
$15.3M ﹤0.01%
773,871
+14,951
+2% +$295K
MFGP
1875
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15.2M ﹤0.01%
581,551
-25,790
-4% -$675K
73 74
75
76 77